SIREN : 414095794
KIT PISCINES is a French company founded 28 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE MUY (83490), this company of category PME shows in 2017 a revenue of 802 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 802 258 € | 871 184 € |
| Net income | -18 673 € | -21 201 € | 8 990 € | 33 539 € | 24 683 € | 25 953 € | -16 660 € | 7 846 € | 55 076 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9 434 € | 62 405 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 6.3% |
In 2025, KIT PISCINES records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.12%
83.72%
35.8%
In 2025, the debt ratio of KIT PISCINES (5.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of KIT PISCINES (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.442
In 2025, the liquidity ratio of KIT PISCINES (386.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KIT PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of KIT PISCINES in 2017 is 802 k€.
KIT PISCINES recorded a net loss in 2025.
The headquarters of KIT PISCINES is located in LE MUY (83490), in the department Var.
The tax return of KIT PISCINES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KIT PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.